Citigroup Inc
C- Exchange
- NYSE
- Industry
- National Commercial Banks
- SEC CIK
- 0000831001
No open-market purchases or sales by Citigroup Inc insiders were filed in the last 90 days; 2,644 institutions reported holding it in 13F filings for Q2 2026, worth $187.1B in total; superinvestors Harris Associates (Oakmark) and Chou Associates hold it.
13F holders, Q2 2021
Institutional positions in Citigroup Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,705
- +12 vs. Q1 2021
- Shares held
- 1.54B
- −32.8M (−2.1%) vs. Q1 2021
- Total value
- $109.2B
- −$5.38B (−4.7%) vs. Q1 2021
- New holders
- 141
- 739 more added
- Sold out
- 129
- 612 more reduced
20 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting C on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,644 | $187.1B |
| Q1 2026 | 2,475 | $150.5B |
| Q4 2025 | 2,460 | $161.6B |
| Q3 2025 | 2,216 | $139.9B |
| Q2 2025 | 2,064 | $121.9B |
| Q1 2025 | 2,026 | $101.9B |
| Q4 2024 | 1,997 | $100.1B |
| Q3 2024 | 1,792 | $87.9B |
| Q2 2024 | 1,788 | $88.5B |
| Q1 2024 | 1,778 | $87.6B |
| Q4 2023 | 1,673 | $71.0B |
| Q3 2023 | 1,520 | $56.0B |
| Q2 2023 | 1,609 | $63.7B |
| Q1 2023 | 1,576 | $65.6B |
| Q4 2022 | 1,605 | $63.4B |
| Q3 2022 | 1,605 | $58.4B |
| Q2 2022 | 1,659 | $64.4B |
| Q1 2022 | 1,761 | $77.4B |
| Q4 2021 | 1,838 | $90.0B |
| Q3 2021 | 1,727 | $104.8B |
| Q2 2021 | 1,705 | $109.2B |
| Q1 2021 | 1,713 | $115.1B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Citigroup Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 1,828,241 | $129.3M | 0.12% | −12,772−0.7% | Reduced |
| AQR Capital Management LLC | 1,819,776 | $127.4M | 0.22% | −232,707−11.3% | Reduced |
| Man Group plc | 1,783,290 | $126.2M | 0.45% | −770,754−30.2% | Reduced |
| Brandes Investment Partners, LP | 1,778,864 | $125.9M | 2.80% | +138,755+8.5% | Added |
| Macquarie Group Ltd | 1,778,178 | $125.8M | 0.10% | +1,258,832+242.4% | Added |
| Citigroup Inc | 1,777,231 | $125.7M | 0.11% | −769,089−30.2% | Reduced |
| State of Tennessee, Treasury Department | 1,753,789 | $124.1M | 0.47% | −102,973−5.5% | Reduced |
| Hosking Partners LLP | 1,731,660 | $122.5M | 2.72% | −30,113−1.7% | Reduced |
| Oldfield Partners LLP | 1,709,298 | $120.9M | 12.35% | +157,162+10.1% | Added |
| STRS Ohio | 1,703,736 | $120.5M | 0.43% | −113,638−6.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,654,572 | $117.1M | 0.25% | −286,599−14.8% | Reduced |
| Kiltearn Partners LLP | 1,650,396 | $116.8M | 4.68% | −210,100−11.3% | Reduced |
| Retirement Systems of Alabama | 1,634,989 | $115.7M | 0.42% | −60,615−3.6% | Reduced |
| Raymond James & Associates | 1,610,188 | $113.9M | 0.10% | +155,096+10.7% | Added |
| Letko, Brosseau & Associates Inc | 1,591,991 | $112.6M | 1.50% | −60,455−3.7% | Reduced |
| Jane Street Group, LLC | 1,586,853 | $112.3M | 0.28% | +940,473+145.5% | Added |
| Laurion Capital Management LP | 1,586,601 | $112.3M | 1.77% | +454,428+40.1% | Added |
| Envestnet Asset Management Inc | 1,580,737 | $111.8M | 0.06% | +81,491+5.4% | Added |
| Standard Life Aberdeen plc | 1,574,171 | $111.4M | 0.24% | −345,458−18.0% | Reduced |
| CIBC World Markets Inc. | 1,502,292 | $106.3M | 0.31% | −2,700−0.2% | Reduced |
| FIL Ltd | 1,497,442 | $105.9M | 0.11% | −184,202−11.0% | Reduced |
| Great West Life Assurance Co | 1,492,056 | $105.5M | 0.24% | −17,745−1.2% | Reduced |
| Toronto Dominion Bank | 1,757,162 | $105.0M | 0.16% | +145,339+9.0% | Added |
| Candriam Luxembourg S.C.A. | 1,464,214 | $103.6M | 0.71% | +18,146+1.3% | Added |
| Natixis Advisors, L.P. | 1,449,637 | $102.6M | 0.48% | +18,707+1.3% | Added |
| Tesco Pension Investment Ltd | 1,438,627 | $101.8M | 1.80% | −1,288,915−47.3% | Reduced |
| M&G Investment Management Ltd | 1,403,579 | $99.7M | 0.52% | +328,491+30.6% | Added |
| Baird Financial Group, Inc. | 1,396,946 | $98.8M | 0.26% | +40,695+3.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,363,351 | $96.5M | 0.27% | +598,700+78.3% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,346,000 | $95.2M | 1.09% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 1,340,743 | $94.9M | 0.23% | +925,821+223.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,339,876 | $94.8M | 0.32% | −84,100−5.9% | Reduced |
| Public Employees Retirement System of Ohio | 1,320,545 | $93.4M | 0.33% | −35,615−2.6% | Reduced |
| Thrivent Financial for Lutherans | 1,306,452 | $92.4M | 0.19% | +32,425+2.5% | Added |
| Storebrand Asset Management AS | 1,306,321 | $92.4M | 0.45% | −13,455−1.0% | Reduced |
| Natixis | 1,303,104 | $92.2M | 0.40% | +437,355+50.5% | Added |
| Artemis Investment Management LLP | 1,297,662 | $91.9M | 0.79% | −431,214−24.9% | Reduced |
| Redwood Capital Management, LLC | 1,290,000 | $91.3M | 5.96% | +70,000+5.7% | Added |
| State of New Jersey Common Pension Fund D | 1,228,729 | $86.9M | 0.28% | +11,597+1.0% | Added |
| Pictet Asset Management Ltd | 1,223,662 | $86.6M | 0.09% | −163,173−11.8% | Reduced |
| Fifth Third Bancorp | 1,191,494 | $84.3M | 0.37% | −47,051−3.8% | Reduced |
| Rafferty Asset Management, LLC | 1,184,180 | $83.8M | 0.53% | +121,902+11.5% | Added |
| D. E. Shaw & Co., Inc. | 1,154,308 | $81.7M | 0.09% | +806,287+231.7% | Added |
| Parallax Volatility Advisers, L.P. | 1,118,554 | $79.1M | 1.00% | −1,723,424−60.6% | Reduced |
| APG Asset Management N.V. | 1,290,829 | $77.0M | 0.13% | −4,334,758−77.1% | Reduced |
| Oppenheimer Asset Management Inc. | 1,084,657 | $76.7M | 1.09% | +5,686+0.5% | Added |
| Public Sector Pension Investment Board | 1,075,162 | $76.1M | 0.48% | −124,492−10.4% | Reduced |
| RWC Asset Management LLP | 1,066,442 | $75.5M | 2.16% | −8,174−0.8% | Reduced |
| Nomura Asset Management Co Ltd | 1,060,235 | $75.0M | 0.43% | +72,679+7.4% | Added |
| Lakewood Capital Management, LP | 1,059,500 | $75.0M | 3.13% | −250,000−19.1% | Reduced |
| Citadel Advisors LLC | 1,057,684 | $74.8M | 0.08% | −244,403−18.8% | Reduced |
| Virginia Retirement Systems Et Al | 1,046,910 | $74.1M | 0.73% | −44,900−4.1% | Reduced |
| Federated Hermes, Inc. | 1,046,569 | $74.0M | 0.14% | −89,790−7.9% | Reduced |
| Asset Management One Co.,Ltd. | 1,014,849 | $71.8M | 0.27% | −24,607−2.4% | Reduced |
| Cornerstone Investment Partners, LLC | 992,499 | $70.2M | 3.67% | −12,399−1.2% | Reduced |
| Great Lakes Advisors, LLC | 949,979 | $67.2M | 1.01% | +46,691+5.2% | Added |
| Crake Asset Management LLP | 945,961 | $66.9M | 3.48% | −466,000−33.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 943,908 | $66.8M | 0.37% | +110,984+13.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 916,596 | $64.9M | 0.40% | −12,541−1.3% | Reduced |
| TCW Group Inc | 900,904 | $63.7M | 0.55% | −9,417−1.0% | Reduced |
| Rathbone Brothers plc | 898,115 | $63.5M | 0.71% | +55,482+6.6% | Added |
| Edmond de Rothschild Holding S.A. | 874,354 | $61.9M | 1.43% | +201,719+30.0% | Added |
| Diamond Hill Capital Management Inc | 870,781 | $61.6M | 0.23% | −174,525−16.7% | Reduced |
| RE Advisers Corp | 870,385 | $61.6M | 1.42% | −16,000−1.8% | Reduced |
| Treasurer of the State of North Carolina | 870,364 | $61.6M | 0.36% | −11,340−1.3% | Reduced |
| Schroder Investment Management Group | 866,470 | $61.3M | 0.08% | −16,460−1.9% | Reduced |
| Scotia Capital Inc. | 855,220 | $60.5M | 0.45% | +66,670+8.5% | Added |
| KBC Group NV | 853,512 | $60.4M | 0.22% | +48,095+6.0% | Added |
| American Century Companies Inc | 853,365 | $60.4M | 0.04% | −93,874−9.9% | Reduced |
| Donald Smith & Co., Inc. | 844,268 | $59.7M | 2.32% | +5,730+0.7% | Added |
| AMP Capital Investors Ltd | 816,405 | $57.7M | 0.28% | −50,829−5.9% | Reduced |
| Group One Trading, L.P. | 801,828 | $56.7M | 1.09% | +9,692+1.2% | Added |
| Captrust Financial Advisors | 777,206 | $55.0M | 0.51% | +35,789+4.8% | Added |
| The PNC Financial Services Group, Inc. | 776,281 | $54.9M | 0.05% | −7,356−0.9% | Reduced |
| First Manhattan Co | 770,718 | $54.5M | 0.20% | −7,447−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 769,340 | $54.4M | 0.61% | +5,347+0.7% | Added |
| Royal London Asset Management Ltd | 759,672 | $53.7M | 0.22% | −20,043−2.6% | Reduced |
| Causeway Capital Management LLC | 759,129 | $53.7M | 1.10% | −219,172−22.4% | Reduced |
| Calamos Advisors LLC | 752,652 | $53.3M | 0.26% | +92,299+14.0% | Added |
| Gateway Investment Advisers LLC | 749,107 | $53.0M | 0.54% | −2,505−0.3% | Reduced |
| Partners Capital Investment Group, LLP | 745,204 | $52.7M | 2.35% | −43,383−5.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 742,836 | $52.6M | 0.29% | +91,124+14.0% | Added |
| TD Asset Management Inc | 777,044 | $52.5M | 0.05% | +14,346+1.9% | Added |
| Teacher Retirement System of Texas | 726,605 | $51.4M | 0.28% | +50,772+7.5% | Added |
| Kovitz Investment Group Partners, LLC | 716,381 | $50.7M | 1.00% | +62,648+9.6% | Added |
| AXA S.A. | 708,946 | $50.2M | 0.14% | +134,496+23.4% | Added |
| LPL Financial LLC | 704,126 | $49.8M | 0.05% | +75,521+12.0% | Added |
| Capital International Investors | 703,374 | $49.8M | 0.01% | −1,176,344−62.6% | Reduced |
| Bridgewater Associates, LP | 701,283 | $49.6M | 0.32% | +89,567+14.6% | Added |
| Miller Value Partners, LLC | 700,830 | $49.6M | 1.29% | +1,306+0.2% | Added |
| Factory Mutual Insurance Co | 698,133 | $49.4M | 0.60% | −48,692−6.5% | Reduced |
| Douglas Lane & Associates, LLC | 694,694 | $49.1M | 0.69% | −35,834−4.9% | Reduced |
| Marathon Asset Management LLP | 688,728 | $48.7M | 0.59% | +32,795+5.0% | Added |
| Nisa Investment Advisors, LLC | 681,686 | $48.2M | 0.30% | −74,232−9.8% | Reduced |
| M&T Bank Corp | 662,057 | $46.8M | 0.21% | −95,341−12.6% | Reduced |
| Westpac Banking Corp | 658,091 | $46.6M | 0.47% | −41,529−5.9% | Reduced |
| Manning & Napier Group, LLC | 657,225 | $46.5M | 0.38% | +113,754+20.9% | Added |
| Payden & Rygel | 651,542 | $46.1M | 2.20% | −44,957−6.5% | Reduced |
| Wafra Inc. | 640,466 | $45.3M | 1.70% | +104,473+19.5% | Added |
| American International Group, Inc. | 627,634 | $44.4M | 0.18% | −13,741−2.1% | Reduced |